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尼克内姆 · 2020年01月30日

问一道题:NO.PZ2015121801000002 [ CFA I ]

问题如下:

Which of the following is the best reason for an investor to be concerned with thecomposition of a portfolio?

选项:

A.

Risk reduction.

B.

Downside risk protection.

C.

Avoidance of investment disasters.

解释:

A  is correct.

Combining assets into a portfolio should reduce the portfolio’s volatility. The portfolio approach does not necessarily provide downside protection or guarantee that the portfolio always will avoid losses.

这道题是在讲义的哪里呢?risk reduction是指风险下跌,为什么风险下跌还会让投资者关心组合的构成呢?? 另外,downside risk protection是对风险下跌的保护??怎么翻译,怎么理解这个选项?

1 个答案

🐳Sakura · 2020年01月31日

downside risk protection指的是下行风险保护

这道题的意思是,投资者最关注的是一个组合的什么。

一个portfolio首先要能够分散风险,减少风险,如果组合之后比原来风险更大了这太让人担心了啊,所以会关注是不是risk reduction

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